AERONYSEAir Transportation, ScheduledFiscal year ends December 31
Grupo Aeromexico, S.A.B. de C.V.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$15.89−0.09 (-0.56%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 66.2
- Dividend yield
- –
Grupo Aeromexico, S.A.B. de C.V. statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Air Transportation, Scheduled companies for comparison
Valuation
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Market Cap | $2.32B | $1.14B |
| Enterprise Value | $8.96B | $3.54B |
| PE Ratio | 6.62 | 11.12 |
| PS Ratio | 0.43 | 0.63 |
| P/FCF Ratio | 4.01 | 10.69 |
| P/OCF Ratio | 2.54 | 5.32 |
Enterprise value
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| EV / Sales | 1.67 | 0.80 |
| EV / EBITDA | 5.40 | 6.92 |
| EV / EBIT | 9.65 | 9.85 |
| EV / FCF | 15.48 | 15.74 |
Income (trailing twelve months)
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Revenue | $5.36B | $3.26B |
| Operating Income | $928.11M | $75.93M |
| Pretax Income | $413.95M | $52.55M |
| Net Income | $351.86M | $2.32M |
| EBITDA | $1.66B | $317.06M |
| EPS (Diluted) | $0.24 | $0.00 |
Margins
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Operating Margin | 17.3% | 2.59% |
| Pretax Margin | 7.72% | 3.55% |
| Profit Margin | 6.56% | 0.90% |
| EBITDA Margin | 30.9% | 7.09% |
| FCF Margin | 10.8% | -1.55% |
Returns
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Return on Assets (ROA) | 5.18% | -0.02% |
| Return on Invested Capital (ROIC) | 14.0% | 6.98% |
| Return on Capital Employed (ROCE) | 22.7% | 4.56% |
Growth
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.61% | 7.73% |
| Net Income Growth (YoY) | -43.0% | -12.5% |
| EPS Growth (YoY) | -46.7% | -13.3% |
| FCF Growth (YoY) | -38.8% | 10.1% |
Balance sheet
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.02B | $382.55M |
| Total Debt | $7.66B | $2.30B |
| Net Cash (Debt) | -$6.64B | -$515.95M |
| Net Cash Per Share | -$4.55 | -$4.55 |
| Equity (Book Value) | -$594.27M | $100.60M |
| Book Value Per Share | -$0.41 | $6.31 |
| Tangible Book Value | -$594.27M | $74.45M |
| Working Capital | -$1.12B | -$116.45M |
Financial position
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Current Ratio | 0.64 | 0.70 |
| Quick Ratio | 0.56 | 0.48 |
| Debt / EBITDA | 4.62 | 3.03 |
| Debt / FCF | 13.24 | 10.40 |
| Net Debt / EBITDA | 4.00 | 1.76 |
| Interest Coverage | 1.70 | 0.68 |
Cash flow (trailing twelve months)
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Operating Cash Flow | $913.08M | $132.80M |
| Capital Expenditures | -$334.50M | -$125.83M |
| Free Cash Flow | $578.59M | -$607.30K |
| FCF Per Share | $0.40 | -$0.14 |
Efficiency
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 0.76 |
| Revenue Per Employee | $308.72K | $413.13K |
| Profits Per Employee | $20.26K | $1.14K |
| Employee Count | 17,364 | 7,025 |
Dividends and yields
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Earnings Yield | 15.2% | -1.39% |
| FCF Yield | 25.0% | -1.84% |
| Buyback Yield | 1.68% | 1.29% |
| Shareholder Yield | 1.68% | 1.44% |
Shares
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Shares Outstanding | 1,459,030,000 | 100,397,000 |
| Float | 1,109,390,000 | 89,586,400 |
| Shares Held by Insiders | 24.0% | 8.86% |
| Shares Held by Institutions | 6.50% | 79.5% |
Taxes
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Income Tax | $62.09M | $2.86M |
| Effective Tax Rate | 15.0% | 21.9% |
Scores
| Measure | Grupo Aeromexico, S.A.B. de C.V. | Industry median |
|---|---|---|
| Altman Z-Score | 0.78 | 0.92 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Grupo Aeromexico, S.A.B. de C.V.'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.